TAM
PX

Tiverton Asset Management’s Praxair Inc PX Stock Holding History

Tiverton Asset Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,411
Closed -$9.23M – 525
2018
Q3 		$9.23M Sell
57,411
-640
-1% -$103K 0.45% 58
2018
Q2 		$9.18M Buy
58,051
+179
+0.3% +$27.7K 0.46% 57
2018
Q1 		$8.35M Buy
57,872
+1,482
+3% +$231K 0.58% 56
2017
Q4 		$8.72M Sell
56,390
-5,959
-10% -$884K 0.55% 55
2017
Q3 		$8.71M Buy
62,349
+3,392
+6% +$452K 0.49% 62
2017
Q2 		$7.82M Hold
58,957
– – 0.42% 77
2017
Q1 		$6.99M Sell
58,957
-30,567
-34% -$3.59M 0.36% 95
2016
Q4 		$10.5M Buy
89,524
+30,567
+52% +$3.63M 0.62% 61
2016
Q3 		$7.12M Sell
58,957
-161,512
-73% -$19.1M 0.57% 66
2016
Q2 		$1.77M Buy
220,469
+64,202
+41% +$7.28M 0.07% 136
2016
Q1 		$17.9M Sell
156,267
-13,733
-8% -$1.43M 0.61% 58
2015
Q4 		$17.4M Sell
170,000
-230,000
-58% -$25.1M 0.55% 64
2015
Q3 		$40.7M Buy
+400,000
New +$44.1M 0.9% 41

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Tiverton Asset Management's PX Position: Q4 2018 in Review

Tiverton Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 57,411 shares — an estimated $9.23M sold.

Tiverton Asset Management first reported a position in PX in Q3 2015 and held it in 13 quarters. The position peaked at $40.7M in Q3 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Tiverton Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 57,411 Praxair Inc shares in Q4 2018, an estimated $9.23M.
  • Tiverton Asset Management first reported a position in Praxair Inc in Q3 2015 and held it in 13 quarters.
  • Tiverton Asset Management's Praxair Inc position peaked at $40.7M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.